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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carronade Capital Management
Connecticut
$6.61M +$534K +100,862 +15%
KSCM
2
King Street Capital Management
New York
$470K
Bank of America
3
Bank of America
North Carolina
$265K -$5.62K -1,062 -3%
LM
4
Luminus Management
Texas
$205K -$1.36M -256,139 -91%
WAM
5
Wolverine Asset Management
Illinois
$205K +$28.2K +5,336 +29%
CS
6
Credit Suisse
Switzerland
$179K
SAM
7
Storebrand Asset Management
Norway
$123K
Barclays
8
Barclays
United Kingdom
$69K +$43K +8,116 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$68K +$175 +33 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$53K -$2.2K -416 -6%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$11K
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$11K +$6.91K +1,306 New
UBS Group
13
UBS Group
Switzerland
$8K -$7.82K -1,478 -63%
JP Morgan Chase
14
JP Morgan Chase
New York
$4K
BCV
15
Banque Cantonale Vaudoise
Switzerland
$3K
CG
16
Cutler Group
California
$2K +$21 +4 +2%
BlackRock
17
BlackRock
New York
$1K
Wells Fargo
18
Wells Fargo
California
$1K +$16 +3 +4%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111
Citadel Advisors
20
Citadel Advisors
Florida
-$42K -12,847 Closed
EW
21
Evoke Wealth
California
-$1K -206 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
-$879 -166 -84%
CA
23
CoreCap Advisors
Michigan
-$1K -2 Closed
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
+$5 +1 New
Allianz Asset Management
25
Allianz Asset Management
Germany
+$26 +5 New